First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+10.24%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$84.1B
AUM Growth
+$6.96B
(+9%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
2,626
New
166
Increased
1,055
Reduced
1,187
Closed
213
Top Buys
| 1 |
Accenture
ACN
|
+$239M |
| 2 |
Cognizant
CTSH
|
+$196M |
| 3 |
Incyte
INCY
|
+$192M |
| 4 |
Principal Financial Group
PFG
|
+$189M |
| 5 |
Expeditors International
EXPD
|
+$187M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
+$197M |
| 2 |
Illinois Tool Works
ITW
|
+$189M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$183M |
| 4 |
Cincinnati Financial
CINF
|
+$180M |
| 5 |
Aon
AON
|
+$179M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.14% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Signet Jewelers
SIG
$3.8B
| $3.42M | ﹤0.01% |
50,243
-119
| -0.2% | -$8.09K |
|
|
HEP
1427
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.41M | ﹤0.01% |
188,234
-25,987
| -12% | -$471K |
|
1428
Advantage Solutions
ADV
$619M
| $3.4M | ﹤0.01% |
1,633,762
+619,453
| +61% | +$1.29M |
|
1429
World Kinect Corp
WKC
$1.44B
| $3.4M | ﹤0.01% |
124,275
-33,783
| -21% | -$923K |
|
1430
Webster Financial
WBS
$10.3B
| $3.39M | ﹤0.01% |
71,665
+9,453
| +15% | +$448K |
|
1431
Equinor
EQNR
$61.1B
| $3.39M | ﹤0.01% |
94,698
-24,751
| -21% | -$886K |
|
1432
Brixmor Property Group
BRX
$8.6B
| $3.39M | ﹤0.01% |
149,549
-170,562
| -53% | -$3.87M |
|
1433
Fortive
FTV
$16.8B
| $3.39M | ﹤0.01% |
52,731
-148,048
| -74% | -$9.51M |
|
1434
Navitas Semiconductor
NVTS
$1.3B
| $3.38M | ﹤0.01% |
962,691
-18,978
| -2% | -$66.6K |
|
1435
Enpro
NPO
$4.77B
| $3.38M | ﹤0.01% |
31,066
+4,518
| +17% | +$491K |
|
1436
Hillenbrand
HI
$1.81B
| $3.38M | ﹤0.01% |
79,121
-4,559
| -5% | -$195K |
|
1437
ASGN Inc
ASGN
$2.33B
| $3.37M | ﹤0.01% |
41,329
-5,940
| -13% | -$484K |
|
1438
Chewy
CHWY
$14.9B
| $3.37M | ﹤0.01% |
90,767
+46,408
| +105% | +$1.72M |
|
1439
Alexandria Real Estate Equities
ARE
$14.5B
| $3.36M | ﹤0.01% |
23,094
-431,416
| -95% | -$62.8M |
|
1440
Elbit Systems
ESLT
$23.4B
| $3.36M | ﹤0.01% |
20,648
-13,337
| -39% | -$2.17M |
|
1441
Tootsie Roll Industries
TR
$2.91B
| $3.36M | ﹤0.01% |
+86,287
| New | +$3.36M |
|
|
SUM
1442
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.35M | ﹤0.01% |
118,167
+98,951
| +515% | +$2.81M |
|
1443
Kennametal
KMT
$1.6B
| $3.35M | ﹤0.01% |
139,122
+3,350
| +2% | +$80.6K |
|
1444
Customers Bancorp
CUBI
$2.33B
| $3.35M | ﹤0.01% |
118,042
+64,788
| +122% | +$1.84M |
|
1445
Guardant Health
GH
$7.08B
| $3.34M | ﹤0.01% |
+122,947
| New | +$3.34M |
|
|
SOR
1446
Source Capital
SOR
$369M
| $3.34M | ﹤0.01% |
86,404
-942
| -1% | -$36.4K |
|
|
NARI
1447
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.34M | ﹤0.01% |
52,552
+12,825
| +32% | +$815K |
|
1448
Maravai LifeSciences
MRVI
$404M
| $3.34M | ﹤0.01% |
233,355
-25,906
| -10% | -$371K |
|
1449
Spectrum Brands
SPB
$1.33B
| $3.34M | ﹤0.01% |
54,749
+22,251
| +68% | +$1.36M |
|
|
AIV
1450
Aimco
AIV
$1.08B
| $3.31M | ﹤0.01% |
465,386
+392,559
| +539% | +$2.8M |
|